PORTFOLIO
Targeting the Breakout Winners of the Robotics Revolution
All
Humanoid Robotics
General Purpose
Infrastructure
Medical
Defense
Industrial Automation
Logistics
All
Humanoid Robotics
General Purpose
Infrastructure
Medical
Defense
Industrial Automation
Logistics
All
Humanoid Robotics
General Purpose
Infrastructure
Medical
Defense
Industrial Automation
Logistics
All
Humanoid Robotics
General Purpose
Infrastructure
Medical
Defense
Industrial Automation
Logistics
Holdings
Portfolio Diversification
Company
Company
Category
Category
% of NAV*
% of NAV*
Investment Year
Investment Year
Figure AI
Figure AI
Humanoid Robotics
Humanoid Robotics
24.83%
24.83%
Apptronik
Apptronik
Humanoid Robotics
Humanoid Robotics
24.83%
24.83%
Dyna Robotics
Dyna Robotics
General Purpose Robotics
General Purpose Robotics
24.83%
24.83%
Dexmate
Dexmate
General Purpose Robotics
General Purpose Robotics
6.67%
6.67%
Standard Bots
Standard Bots
Industrial Automation
Industrial Automation
4.67%
4.67%
Path Robotics
Path Robotics
Industrial Automation
Industrial Automation
4.00%
4.00%
REK
REK
Humanoid Robotics
Humanoid Robotics
1.67%
1.67%
GMI Cloud
GMI Cloud
Infrastructure
Infrastructure
1.33%
1.33%
Coco
Coco
Logistics
Logistics
1.00%
1.00%
Endiatx
Endiatx
Medical Robotics
Medical Robotics
0.33%
0.33%
Allonic
Allonic
Infrastructure
Infrastructure
0.20%
0.20%
Purple Rhombus
Purple Rhombus
Defense Robotics
Defense Robotics
0.17%
0.17%
*Allocations are shown on a pro forma basis using the fund’s intended $150 million NAV at listing. Actual allocations may differ.
Targeted Exposure to Embodied AI & Robotics
The fund provides direct access to a curated portfolio of leading companies at the forefront of humanoid robotics and embodied artificial intelligence—an asset class traditionally reserved for venture capitalists and deep-tech insiders.
The fund provides direct access to a curated portfolio of leading private companies at the forefront of humanoid robotics and embodied artificial intelligence—an asset class traditionally reserved for venture capitalists and deep-tech insiders.
Disclaimer
RoboStrategy is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended. By using this website, you agree to our Terms of Use and Privacy Policy. The information on this site is provided for informational purposes only and does not constitute an offer to sell, or a solicitation of an offer to buy, any securities.
© ROBOSTRATEGY 2025
Disclaimer
RoboStrategy is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended. By using this website, you agree to our Terms of Use and Privacy Policy. The information on this site is provided for informational purposes only and does not constitute an offer to sell, or a solicitation of an offer to buy, any securities.
© ROBOSTRATEGY 2025
Disclaimer
RoboStrategy is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended. By using this website, you agree to our Terms of Use and Privacy Policy. The information on this site is provided for informational purposes only and does not constitute an offer to sell, or a solicitation of an offer to buy, any securities.
© ROBOSTRATEGY 2025
Disclaimer
RoboStrategy is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended. By using this website, you agree to our Terms of Use and Privacy Policy. The information on this site is provided for informational purposes only and does not constitute an offer to sell, or a solicitation of an offer to buy, any securities.
© ROBOSTRATEGY 2025